Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.7B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$101M
3
+$72.4M
4
WPC icon
W.P. Carey
WPC
+$51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$48.6M

Top Sells

1
+$127M
2
+$122M
3
+$121M
4
SCHW icon
Charles Schwab
SCHW
+$99M
5
DVA icon
DaVita
DVA
+$88.1M

Sector Composition

1 Technology 19.51%
2 Healthcare 18.91%
3 Financials 13.44%
4 Consumer Discretionary 11.16%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$991K ﹤0.01%
1,416,000
-3,536
527
$983K ﹤0.01%
2,880
-804
528
$977K ﹤0.01%
27,962
-130,003
529
$975K ﹤0.01%
6,000
-1,249
530
$973K ﹤0.01%
26,673
-6,879
531
$969K ﹤0.01%
20,893
+462
532
$961K ﹤0.01%
7,940
-282
533
$959K ﹤0.01%
5,484
-459
534
$956K ﹤0.01%
22,197
-1,077
535
$954K ﹤0.01%
33,504
-7,320
536
$945K ﹤0.01%
4,244
537
$944K ﹤0.01%
20,000
-12,493
538
$943K ﹤0.01%
202,400
539
$942K ﹤0.01%
22,911
-2,156
540
$940K ﹤0.01%
33,000
-1,670
541
$931K ﹤0.01%
21,690
-8,823
542
$923K ﹤0.01%
20,481
-10,099
543
$910K ﹤0.01%
13,193
+9,280
544
$908K ﹤0.01%
10,175
-1,379
545
$897K ﹤0.01%
5,100
-345
546
$883K ﹤0.01%
19,000
547
$879K ﹤0.01%
23,452
-9,627
548
$867K ﹤0.01%
11,662
-4,228
549
$862K ﹤0.01%
36,891
-235
550
$858K ﹤0.01%
25,523
-10,730
20 21
22
23 24